Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
566.7
USD
|
-0.45%
|
|
+1.80%
|
+10.06%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,401
|
32,456
|
50,811
|
44,734
|
71,394
|
86,839
|
-
|
-
|
Enterprise Value (EV)
1 |
19,811
|
31,348
|
49,478
|
43,337
|
69,822
|
84,431
|
82,914
|
80,643
|
P/E ratio
|
39.3
x
|
50.1
x
|
69.3
x
|
46.5
x
|
59.3
x
|
58.8
x
|
50.8
x
|
40.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.07
x
|
8.81
x
|
12.1
x
|
8.8
x
|
12.2
x
|
13.4
x
|
11.8
x
|
10.2
x
|
EV / Revenue
|
5.89
x
|
8.51
x
|
11.8
x
|
8.53
x
|
12
x
|
13
x
|
11.3
x
|
9.47
x
|
EV / EBITDA
|
21.1
x
|
27.3
x
|
35.3
x
|
24
x
|
31.8
x
|
32.9
x
|
27.6
x
|
22.4
x
|
EV / FCF
|
32.9
x
|
37.5
x
|
35.4
x
|
27
x
|
46.1
x
|
66.9
x
|
45.6
x
|
37.4
x
|
FCF Yield
|
3.04%
|
2.67%
|
2.83%
|
3.7%
|
2.17%
|
1.49%
|
2.19%
|
2.68%
|
Price to Book
|
5
x
|
6.65
x
|
9.63
x
|
8.07
x
|
11.6
x
|
11.3
x
|
9.1
x
|
7.64
x
|
Nbr of stocks (in thousands)
|
150,287
|
151,762
|
152,503
|
152,911
|
152,084
|
152,544
|
-
|
-
|
Reference price
2 |
135.8
|
213.9
|
333.2
|
292.6
|
469.4
|
566.7
|
566.7
|
566.7
|
Announcement Date
|
12/4/19
|
12/2/20
|
12/1/21
|
11/30/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,361
|
3,685
|
4,204
|
5,082
|
5,843
|
6,494
|
7,333
|
8,519
|
EBITDA
1 |
939.6
|
1,150
|
1,403
|
1,808
|
2,192
|
2,564
|
3,002
|
3,592
|
EBIT
1 |
838.8
|
1,032
|
1,281
|
1,675
|
2,048
|
2,401
|
2,802
|
3,347
|
Operating Margin
|
24.96%
|
27.99%
|
30.48%
|
32.96%
|
35.05%
|
36.98%
|
38.21%
|
39.29%
|
Earnings before Tax (EBT)
1 |
545.5
|
638.2
|
805.5
|
1,116
|
1,302
|
1,681
|
2,021
|
2,520
|
Net income
1 |
532.4
|
664.3
|
757.5
|
984.6
|
1,230
|
1,489
|
1,692
|
2,088
|
Net margin
|
15.84%
|
18.03%
|
18.02%
|
19.38%
|
21.05%
|
22.93%
|
23.08%
|
24.5%
|
EPS
2 |
3.450
|
4.270
|
4.810
|
6.290
|
7.920
|
9.638
|
11.16
|
14.05
|
Free Cash Flow
1 |
602.4
|
836.6
|
1,399
|
1,602
|
1,514
|
1,262
|
1,818
|
2,157
|
FCF margin
|
17.92%
|
22.7%
|
33.27%
|
31.53%
|
25.91%
|
19.43%
|
24.79%
|
25.32%
|
FCF Conversion (EBITDA)
|
64.11%
|
72.73%
|
99.73%
|
88.63%
|
69.05%
|
49.21%
|
60.56%
|
60.06%
|
FCF Conversion (Net income)
|
113.15%
|
125.93%
|
184.66%
|
162.74%
|
123.07%
|
84.77%
|
107.43%
|
103.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/4/19
|
12/2/20
|
12/1/21
|
11/30/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: October |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,152
|
1,270
|
1,279
|
1,248
|
1,284
|
1,361
|
1,395
|
1,487
|
1,599
|
1,649
|
1,521
|
1,592
|
1,669
|
1,734
|
1,753
|
EBITDA
1 |
370.4
|
498.7
|
498.8
|
423.3
|
386.6
|
511.1
|
499.8
|
562.8
|
618.5
|
674.2
|
565.5
|
597.4
|
618.5
|
715.1
|
714.7
|
EBIT
1 |
339.9
|
459.4
|
470.2
|
392.1
|
353.4
|
479.2
|
464.7
|
524.8
|
579.4
|
638.4
|
552.3
|
587.4
|
620
|
682.3
|
663.1
|
Operating Margin
|
29.49%
|
36.17%
|
36.76%
|
31.42%
|
27.52%
|
35.2%
|
33.32%
|
35.29%
|
36.23%
|
38.71%
|
36.31%
|
36.89%
|
37.14%
|
39.34%
|
37.82%
|
Earnings before Tax (EBT)
1 |
199.1
|
327.2
|
339.8
|
236.4
|
212.1
|
279.2
|
291.6
|
321.3
|
409.7
|
465.1
|
372.5
|
383.5
|
449.3
|
453.4
|
476.7
|
Net income
1 |
201.4
|
313.7
|
294.8
|
222.6
|
153.5
|
271.5
|
272.9
|
336.3
|
349.2
|
449.1
|
318.9
|
336.3
|
379.3
|
395.1
|
405.7
|
Net margin
|
17.48%
|
24.69%
|
23.04%
|
17.84%
|
11.95%
|
19.95%
|
19.57%
|
22.61%
|
21.84%
|
27.23%
|
20.96%
|
21.12%
|
22.72%
|
22.78%
|
23.14%
|
EPS
2 |
1.280
|
1.990
|
1.890
|
1.430
|
0.9900
|
1.750
|
1.760
|
2.170
|
2.260
|
2.890
|
2.029
|
2.174
|
2.388
|
2.602
|
2.590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
2/16/22
|
5/18/22
|
8/17/22
|
11/30/22
|
2/15/23
|
5/17/23
|
8/16/23
|
11/29/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
591
|
1,108
|
1,333
|
1,397
|
1,572
|
2,408
|
3,924
|
6,196
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
602
|
837
|
1,399
|
1,602
|
1,514
|
1,262
|
1,818
|
2,157
|
ROE (net income / shareholders' equity)
|
18.6%
|
19.2%
|
21.1%
|
25.8%
|
29.8%
|
29.9%
|
30.1%
|
32.8%
|
ROA (Net income/ Total Assets)
|
11.2%
|
12%
|
12.8%
|
15.3%
|
17.6%
|
15.3%
|
14.3%
|
13.5%
|
Assets
1 |
4,756
|
5,546
|
5,903
|
6,422
|
6,993
|
9,721
|
11,818
|
15,412
|
Book Value Per Share
2 |
27.20
|
32.20
|
34.60
|
36.20
|
40.40
|
50.20
|
62.30
|
74.20
|
Cash Flow per Share
2 |
5.190
|
6.370
|
9.490
|
11.10
|
11.00
|
12.40
|
15.30
|
19.20
|
Capex
1 |
198
|
155
|
93.8
|
137
|
190
|
136
|
144
|
144
|
Capex / Sales
|
5.9%
|
4.2%
|
2.23%
|
2.69%
|
3.25%
|
2.09%
|
1.96%
|
1.69%
|
Announcement Date
|
12/4/19
|
12/2/20
|
12/1/21
|
11/30/22
|
11/29/23
|
-
|
-
|
-
|
Last Close Price
569.3
USD Average target price
633
USD Spread / Average Target +11.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.06% | 86.84B | | +11.75% | 3,129B | | +6.04% | 78.63B | | -14.66% | 53.93B | | +26.73% | 48.21B | | -24.44% | 47.43B | | +31.74% | 45.58B | | +82.12% | 41.03B | | -8.15% | 24.92B | | +22.53% | 22.36B |
Other Software
|